01/10/2021 |
FCDO BANKS |
INTER ACCOUNT TRANSFER (CASH IN TRANSIT) |
18,600,000.00 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
2,121,404.37 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
700,191.45 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
458,661.93 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
374,000.00 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
133,824.22 |
01/10/2021 |
TETRA TECH INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
115,998.43 |
01/10/2021 |
INTERNATIONAL FOUNDATION FOR ELECTORAL SYSTEMS(IFES) |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
98,269.00 |
01/10/2021 |
FCDO POSTS |
FUNDING OVERSEAS POSTS |
67,039.11 |
01/10/2021 |
SCHOOL |
SCHOOLING FOR CHILDREN AT POST |
-25,805.02 |
03/10/2021 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
28,298.22 |
04/10/2021 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
13,500,000.00 |
04/10/2021 |
ATALIAN SERVEST |
MISC SECURITY PAYMENTS |
328,845.30 |
04/10/2021 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
158,691.99 |
04/10/2021 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
133,553.46 |
04/10/2021 |
STADIUM MANAGEMENT LTD |
VEHICLE HIRE |
115,191.24 |
04/10/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
38,125.56 |
04/10/2021 |
FCDO SERVICES |
CONSTRUCTION PROJECT MORE THAN 10K |
36,322.39 |
04/10/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
31,645.48 |
04/10/2021 |
ATALIAN SERVEST |
MISC SECURITY PAYMENTS |
30,061.88 |
04/10/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
38,125.56 |
04/10/2021 |
DFID DEPT INTERNATIONAL DEVELOPMENT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
-29,798.00 |
04/10/2021 |
THE BRITISH COUNCIL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
97,533.00 |
04/10/2021 |
FCDO SERVICES |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
85,000.00 |
04/10/2021 |
FCDO SERVICES |
ESTATES MANAGEMENT SERVICES |
30,000.00 |
04/10/2021 |
ARTEOS GP LIMITED AND CO KG |
MULTIPLE ACCOUNTS |
572,858.26 |
04/10/2021 |
FIVIUM LIMITED |
SPECIALIST SOFTWARE AND HARDWARE |
46,029.24 |
04/10/2021 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT |
PROTOCOL - GENERAL VAT REFUNDS TO OTHER ORGANISATIONS |
1,635,491.25 |
04/10/2021 |
INNOVATE UK |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
112,514.90 |
04/10/2021 |
JONES LANG LASALLE |
MULTIPLE ACCOUNTS |
49,413.41 |